| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 12.55% | USD 1.369 | USD1.36868 | 2022-12-28 |
| 2021 | 9.18% | USD 1.002 | USD1.00174 | 2021-12-29 |
| 2020 | 4.32% | USD 0.471 | USD0.47102 | 2020-12-29 |
| 2019 | 8.61% | USD 0.939 | USD0.93886 | 2019-12-27 |
| 2018 | 8.12% | USD 0.886 | USD0.88592 | 2018-12-27 |
| 2017 | 4.38% | USD 0.478 | USD0.47801 | 2017-12-27 |
| 2016 | 1.58% | USD 0.173 | USD0.17274 | 2016-12-28 |